CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$20.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$15M

Top Sells

1
+$33.4M
2
+$25.5M
3
+$24M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$23.5M

Sector Composition

1 Communication Services 22.54%
2 Technology 12.53%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.22%
294,296
-7,547
77
$27.4M 0.22%
628,895
+189,358
78
$27.3M 0.22%
1,052,101
-59,950
79
$27.1M 0.22%
778,780
+747,223
80
$26.7M 0.21%
175,149
+41,877
81
$26.7M 0.21%
250,911
-32,212
82
$26.7M 0.21%
358,373
+54,312
83
$26.4M 0.21%
241,798
+55,578
84
$26M 0.21%
420,564
-27,566
85
$25.9M 0.21%
143,839
-16,596
86
$25.8M 0.21%
404,759
-90,429
87
$25.8M 0.21%
226,912
+109,775
88
$25.2M 0.2%
322,768
+29,741
89
$24.8M 0.2%
673,758
-67,863
90
$24.7M 0.2%
207,904
+10,144
91
$24.4M 0.2%
342,358
+124,761
92
$24.3M 0.2%
459,163
-283,805
93
$24.3M 0.2%
565,573
+293,044
94
$24M 0.19%
485,707
+194,463
95
$23.8M 0.19%
1,404,687
+427,821
96
$23.7M 0.19%
234,319
+104,104
97
$23.5M 0.19%
593,749
-358,157
98
$23.1M 0.19%
1,069,296
+12,654
99
$22.9M 0.18%
710,569
+32,531
100
$22.8M 0.18%
300,793
-11,646
2 3
4
5 6